14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
959,498 GBP2024-02-29
953,447 GBP2023-02-28
Fixed Assets - Investments
6,076 GBP2024-02-29
6,076 GBP2023-02-28
Fixed Assets
965,574 GBP2024-02-29
959,523 GBP2023-02-28
Total Inventories
1,383,952 GBP2024-02-29
1,697,753 GBP2023-02-28
Debtors
438,762 GBP2024-02-29
376,718 GBP2023-02-28
Cash at bank and in hand
13,285 GBP2024-02-29
32,160 GBP2023-02-28
Current Assets
1,835,999 GBP2024-02-29
2,106,631 GBP2023-02-28
Creditors
Current
354,836 GBP2024-02-29
252,095 GBP2023-02-28
Net Current Assets/Liabilities
1,481,163 GBP2024-02-29
1,854,536 GBP2023-02-28
Total Assets Less Current Liabilities
2,446,737 GBP2024-02-29
2,814,059 GBP2023-02-28
Net Assets/Liabilities
2,350,784 GBP2024-02-29
2,663,021 GBP2023-02-28
Equity
Called up share capital
62,503 GBP2024-02-29
62,503 GBP2023-02-28
Revaluation reserve
410,835 GBP2024-02-29
419,489 GBP2023-02-28
Capital redemption reserve
44,823 GBP2024-02-29
44,823 GBP2023-02-28
Retained earnings (accumulated losses)
1,832,623 GBP2024-02-29
2,136,206 GBP2023-02-28
Equity
2,350,784 GBP2024-02-29
2,663,021 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
723,650 GBP2024-02-29
723,650 GBP2023-02-28
Plant and equipment
763,644 GBP2024-02-29
704,180 GBP2023-02-28
Furniture and fittings
519,730 GBP2024-02-29
519,730 GBP2023-02-28
Motor vehicles
39,141 GBP2024-02-29
39,141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,046,165 GBP2024-02-29
1,986,701 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,544 GBP2024-02-29
69,460 GBP2023-02-28
Plant and equipment
510,180 GBP2024-02-29
482,017 GBP2023-02-28
Furniture and fittings
459,314 GBP2024-02-29
448,652 GBP2023-02-28
Motor vehicles
34,629 GBP2024-02-29
33,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,667 GBP2024-02-29
1,033,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,084 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,163 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,662 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
641,106 GBP2024-02-29
654,190 GBP2023-02-28
Plant and equipment
253,464 GBP2024-02-29
222,163 GBP2023-02-28
Furniture and fittings
60,416 GBP2024-02-29
71,078 GBP2023-02-28
Motor vehicles
4,512 GBP2024-02-29
6,016 GBP2023-02-28
Raw Materials
231,000 GBP2024-02-29
230,528 GBP2023-02-28
Finished Goods
1,152,952 GBP2024-02-29
1,467,225 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,159 GBP2024-02-29
Current, Amounts falling due within one year
42,142 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
384,603 GBP2024-02-29
Current, Amounts falling due within one year
334,576 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
438,762 GBP2024-02-29
Current, Amounts falling due within one year
376,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,424 GBP2024-02-29
75,338 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,692 GBP2024-02-29
26,508 GBP2023-02-28
Trade Creditors/Trade Payables
Current
178,602 GBP2024-02-29
129,086 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,266 GBP2024-02-29
12,530 GBP2023-02-28
Other Creditors
Current
41,852 GBP2024-02-29
8,633 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-02-29
29,923 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
76,045 GBP2024-02-29
85,595 GBP2023-02-28
Between one and five year, hire purchase agreements
76,045 GBP2024-02-29
hire purchase agreements
110,737 GBP2024-02-29
112,103 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,498 shares2024-02-29
Class 2 ordinary share
600,048 shares2024-02-29